| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 23,007 | EUR 215,223 | EUR 215,223 | 0 | EUR 774 | EUR 9.35467 | EUR 9.32103 |
| 2025-04-25 (Friday) | 23,007 | EUR 214,449 | EUR 214,449 | 0 | EUR 1,764 | EUR 9.32103 | EUR 9.24436 |
| 2025-04-24 (Thursday) | 23,007 | EUR 212,685 | EUR 212,685 | 0 | EUR 5,400 | EUR 9.24436 | EUR 9.00965 |
| 2025-04-23 (Wednesday) | 23,007 | EUR 207,285 | EUR 207,285 | 0 | EUR 3,631 | EUR 9.00965 | EUR 8.85183 |
| 2025-04-22 (Tuesday) | 23,007 | EUR 203,654 | EUR 203,654 | 0 | EUR -15,681 | EUR 8.85183 | EUR 9.5334 |
| 2025-04-21 (Monday) | 23,007 | EUR 219,335 | EUR 219,335 | 0 | EUR 2,823 | EUR 9.5334 | EUR 9.4107 |
| 2025-04-18 (Friday) | 23,007 | EUR 216,512 | EUR 216,512 | 0 | EUR 0 | EUR 9.4107 | EUR 9.4107 |
| 2025-04-17 (Thursday) | 23,007 | EUR 216,512 | EUR 216,512 | 0 | EUR 1,013 | EUR 9.4107 | EUR 9.36667 |
| 2025-04-16 (Wednesday) | 23,007 | EUR 215,499 | EUR 215,499 | 0 | EUR -1,314 | EUR 9.36667 | EUR 9.42378 |
| 2025-04-15 (Tuesday) | 23,007 | EUR 216,813 | EUR 216,813 | 0 | EUR 12,452 | EUR 9.42378 | EUR 8.88256 |
| 2025-04-14 (Monday) | 23,007 | EUR 204,361 | EUR 204,361 | 0 | EUR 4,356 | EUR 8.88256 | EUR 8.69322 |
| 2025-04-11 (Friday) | 23,007 | EUR 200,005 | EUR 200,005 | 0 | EUR -5,033 | EUR 8.69322 | EUR 8.91198 |
| 2025-04-10 (Thursday) | 23,007 | EUR 205,038 | EUR 205,038 | 0 | EUR 7,709 | EUR 8.91198 | EUR 8.57691 |
| 2025-04-09 (Wednesday) | 23,007 | EUR 197,329 | EUR 197,329 | 0 | EUR -8,992 | EUR 8.57691 | EUR 8.96775 |
| 2025-04-08 (Tuesday) | 23,007 | EUR 206,321 | EUR 206,321 | 0 | EUR -1,977 | EUR 8.96775 | EUR 9.05368 |
| 2025-04-07 (Monday) | 23,007 | EUR 208,298 | EUR 208,298 | 0 | EUR -13,570 | EUR 9.05368 | EUR 9.6435 |
| 2025-04-04 (Friday) | 23,007 | EUR 221,868 | EUR 221,868 | 0 | EUR -32,703 | EUR 9.6435 | EUR 11.0649 |
| 2025-04-02 (Wednesday) | 23,007 | EUR 254,571 | EUR 254,571 | 0 | EUR -1,210 | EUR 11.0649 | EUR 11.1175 |
| 2025-04-01 (Tuesday) | 23,007 | EUR 255,781 | EUR 255,781 | 0 | EUR 748 | EUR 11.1175 | EUR 11.085 |
| 2025-03-31 (Monday) | 23,007 | EUR 255,033 | EUR 255,033 | 1,950 | EUR 16,148 | EUR 11.085 | EUR 11.3447 |
| 2025-03-28 (Friday) | 21,057 | EUR 238,885 | EUR 238,885 | 0 | EUR -9,225 | EUR 11.3447 | EUR 11.7828 |
| 2025-03-27 (Thursday) | 21,057 | EUR 248,110 | EUR 248,110 | 0 | EUR -10,575 | EUR 11.7828 | EUR 12.285 |
| 2025-03-26 (Wednesday) | 21,057 | EUR 258,685 | EUR 258,685 | 0 | EUR -581 | EUR 12.285 | EUR 12.3126 |
| 2025-03-25 (Tuesday) | 21,057 | EUR 259,266 | EUR 259,266 | 0 | EUR 2,065 | EUR 12.3126 | EUR 12.2145 |
| 2025-03-24 (Monday) | 21,057 | EUR 257,201 | EUR 257,201 | 0 | EUR 4,559 | EUR 12.2145 | EUR 11.998 |
| 2025-03-21 (Friday) | 21,057 | EUR 252,642 | EUR 252,642 | 0 | EUR -4,816 | EUR 11.998 | EUR 12.2267 |
| 2025-03-20 (Thursday) | 21,057 | EUR 257,458 | EUR 257,458 | 0 | EUR -8,683 | EUR 12.2267 | EUR 12.6391 |
| 2025-03-19 (Wednesday) | 21,057 | EUR 266,141 | EUR 266,141 | 0 | EUR -441 | EUR 12.6391 | EUR 12.66 |
| 2025-03-18 (Tuesday) | 21,057 | EUR 266,582 | EUR 266,582 | 0 | EUR 3,722 | EUR 12.66 | EUR 12.4833 |
| 2025-03-17 (Monday) | 21,057 | EUR 262,860 | EUR 262,860 | 0 | EUR 4,751 | EUR 12.4833 | EUR 12.2576 |
| 2025-03-14 (Friday) | 21,057 | EUR 258,109 | EUR 258,109 | 0 | EUR 6,517 | EUR 12.2576 | EUR 11.9481 |
| 2025-03-13 (Thursday) | 21,057 | EUR 251,592 | EUR 251,592 | 0 | EUR -7,417 | EUR 11.9481 | EUR 12.3004 |
| 2025-03-12 (Wednesday) | 21,057 | EUR 259,009 | EUR 259,009 | 0 | EUR -1,545 | EUR 12.3004 | EUR 12.3737 |
| 2025-03-11 (Tuesday) | 21,057 | EUR 260,554 | EUR 260,554 | 0 | EUR -12,106 | EUR 12.3737 | EUR 12.9487 |
| 2025-03-10 (Monday) | 21,057 | EUR 272,660 | EUR 272,660 | 0 | EUR 6,095 | EUR 12.9487 | EUR 12.6592 |
| 2025-03-07 (Friday) | 21,057 | EUR 266,565 | EUR 266,565 | 316 | EUR 8,124 | EUR 12.6592 | EUR 12.4604 |
| 2025-03-05 (Wednesday) | 20,741 | EUR 258,441 | EUR 258,441 | ||||
| 2024-11-12 (Tuesday) | 22,659 | EUR 301,462 | EUR 301,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,950 | 11.085* | 12.28 | |||
| 2025-03-07 | BUY | 316 | 12.659* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.